泰信行业精选混合A(290012)
2024-12-10
1.6330
1.2399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.6330 | 2.3890 |
| 2024-12-09 | 1.6130 | 2.3690 |
| 2024-12-06 | 1.6190 | 2.3750 |
| 2024-12-05 | 1.5930 | 2.3490 |
| 2024-12-04 | 1.5490 | 2.3050 |
| 2024-12-03 | 1.5850 | 2.3410 |
| 2024-12-02 | 1.6060 | 2.3620 |
| 2024-11-29 | 1.5820 | 2.3380 |
| 2024-11-28 | 1.5480 | 2.3040 |
| 2024-11-27 | 1.5800 | 2.3360 |
| 2024-11-26 | 1.5240 | 2.2800 |
| 2024-11-25 | 1.5550 | 2.3110 |
| 2024-11-22 | 1.5470 | 2.3030 |
| 2024-11-21 | 1.5650 | 2.3210 |
| 2024-11-20 | 1.5750 | 2.3310 |
| 2024-11-19 | 1.5330 | 2.2890 |
| 2024-11-18 | 1.5120 | 2.2680 |
| 2024-11-15 | 1.5690 | 2.3250 |
| 2024-11-14 | 1.5770 | 2.3330 |
| 2024-11-13 | 1.6220 | 2.3780 |
| 2024-11-12 | 1.5780 | 2.3340 |
| 2024-11-11 | 1.6190 | 2.3750 |
| 2024-11-08 | 1.5830 | 2.3390 |
| 2024-11-07 | 1.5840 | 2.3400 |
| 2024-11-06 | 1.5600 | 2.3160 |
| 2024-11-05 | 1.5400 | 2.2960 |
| 2024-11-04 | 1.4970 | 2.2530 |
| 2024-11-01 | 1.4830 | 2.2390 |
| 2024-10-31 | 1.5450 | 2.3010 |
| 2024-10-30 | 1.5290 | 2.2850 |
| 2024-10-29 | 1.5340 | 2.2900 |
| 2024-10-28 | 1.5640 | 2.3200 |
| 2024-10-25 | 1.5280 | 2.2840 |
| 2024-10-24 | 1.5000 | 2.2560 |
| 2024-10-23 | 1.5030 | 2.2590 |
| 2024-10-22 | 1.5280 | 2.2840 |
| 2024-10-21 | 1.5160 | 2.2720 |
| 2024-10-18 | 1.4830 | 2.2390 |
| 2024-10-17 | 1.4310 | 2.1870 |
| 2024-10-16 | 1.4100 | 2.1660 |
| 2024-10-15 | 1.4110 | 2.1670 |
| 2024-10-14 | 1.4420 | 2.1980 |
| 2024-10-11 | 1.4130 | 2.1690 |
| 2024-10-10 | 1.4600 | 2.2160 |
| 2024-10-09 | 1.4700 | 2.2260 |
| 2024-10-08 | 1.6190 | 2.3750 |
| 2024-09-30 | 1.5410 | 2.2970 |
| 2024-09-27 | 1.4080 | 2.1640 |
| 2024-09-26 | 1.3470 | 2.1030 |
| 2024-09-25 | 1.3110 | 2.0670 |
| 2024-09-24 | 1.2950 | 2.0510 |
| 2024-09-23 | 1.2640 | 2.0200 |
| 2024-09-20 | 1.2680 | 2.0240 |
| 2024-09-19 | 1.2710 | 2.0270 |
| 2024-09-18 | 1.2580 | 2.0140 |
| 2024-09-13 | 1.2690 | 2.0250 |
| 2024-09-12 | 1.2730 | 2.0290 |
| 2024-09-11 | 1.2790 | 2.0350 |
| 2024-09-10 | 1.2810 | 2.0370 |
| 2024-09-09 | 1.2780 | 2.0340 |
| 2024-09-06 | 1.2820 | 2.0380 |
| 2024-09-05 | 1.2950 | 2.0510 |
| 2024-09-04 | 1.2820 | 2.0380 |
| 2024-09-03 | 1.2830 | 2.0390 |
| 2024-09-02 | 1.2760 | 2.0320 |
| 2024-08-30 | 1.3120 | 2.0680 |
| 2024-08-29 | 1.2870 | 2.0430 |
| 2024-08-28 | 1.2780 | 2.0340 |
| 2024-08-27 | 1.2670 | 2.0230 |
| 2024-08-26 | 1.2830 | 2.0390 |
| 2024-08-23 | 1.2830 | 2.0390 |
| 2024-08-22 | 1.2850 | 2.0410 |
| 2024-08-21 | 1.3100 | 2.0660 |
| 2024-08-20 | 1.3190 | 2.0750 |
| 2024-08-19 | 1.3300 | 2.0860 |
| 2024-08-16 | 1.3240 | 2.0800 |
| 2024-08-15 | 1.3340 | 2.0900 |
| 2024-08-14 | 1.3190 | 2.0750 |
| 2024-08-13 | 1.3190 | 2.0750 |
| 2024-08-12 | 1.3220 | 2.0780 |
| 2024-08-09 | 1.3270 | 2.0830 |
| 2024-08-08 | 1.3510 | 2.1070 |
| 2024-08-07 | 1.3400 | 2.0960 |
| 2024-08-06 | 1.3500 | 2.1060 |
| 2024-08-05 | 1.3350 | 2.0910 |
| 2024-08-02 | 1.3490 | 2.1050 |
| 2024-08-01 | 1.3640 | 2.1200 |
| 2024-07-31 | 1.3780 | 2.1340 |
| 2024-07-30 | 1.3270 | 2.0830 |
| 2024-07-29 | 1.3330 | 2.0890 |
| 2024-07-26 | 1.3410 | 2.0970 |
| 2024-07-25 | 1.3270 | 2.0830 |
| 2024-07-24 | 1.3300 | 2.0860 |
| 2024-07-23 | 1.3430 | 2.0990 |
| 2024-07-22 | 1.3780 | 2.1340 |
| 2024-07-19 | 1.3880 | 2.1440 |
| 2024-07-18 | 1.3860 | 2.1420 |
| 2024-07-17 | 1.3900 | 2.1460 |
| 2024-07-16 | 1.3950 | 2.1510 |
| 2024-07-15 | 1.3960 | 2.1520 |
| 2024-07-12 | 1.3920 | 2.1480 |
| 2024-07-11 | 1.3980 | 2.1540 |
| 2024-07-10 | 1.3800 | 2.1360 |
| 2024-07-09 | 1.4070 | 2.1630 |
| 2024-07-08 | 1.3920 | 2.1480 |
| 2024-07-05 | 1.4200 | 2.1760 |
| 2024-07-04 | 1.4020 | 2.1580 |
| 2024-07-03 | 1.4300 | 2.1860 |
| 2024-07-02 | 1.4330 | 2.1890 |
| 2024-07-01 | 1.4450 | 2.2010 |
| 2024-06-30 | 1.4330 | 2.1890 |
| 2024-06-28 | 1.4330 | 2.1890 |
| 2024-06-27 | 1.4420 | 2.1980 |
| 2024-06-26 | 1.4670 | 2.2230 |
| 2024-06-25 | 1.4230 | 2.1790 |
| 2024-06-24 | 1.4250 | 2.1810 |
| 2024-06-21 | 1.4560 | 2.2120 |
| 2024-06-20 | 1.4560 | 2.2120 |
| 2024-06-19 | 1.4840 | 2.2400 |
| 2024-06-18 | 1.5030 | 2.2590 |
